MACEDON N Y PUB IMPT, 2.50%, 12/15/2025

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Symbol % of Fund Reported Market Value Held
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Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 103.68 12/14/2017 2.41 2.00 -
Buyer 103.78 12/14/2017 2.41 1.99 +0.10%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer N/A - -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
MACEDON N Y PUB IMPT 12/15/2025 2.50
# of 30 day trades high/low 30 day avg vol last trade volume
0 0 105,000
next pay date call date market sector state in default
06/15/2018 New York No
30 day yield range # total trades dated date insurer
2 12/19/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded